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LPT

Liberty Property Trust
LPT

Delisted

LPT was delisted on the 3rd of February, 2020.

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330 hedge funds and large institutions have $5.73B invested in Liberty Property Trust in 2016 Q2 according to their latest regulatory filings, with 38 funds opening new positions, 120 increasing their positions, 107 reducing their positions, and 23 closing their positions.

New
Increased
Maintained
Reduced
Closed

65% more first-time investments, than exits

New positions opened: 38 | Existing positions closed: 23

56% more call options, than puts

Call options by funds: $1.48M | Put options by funds: $953K

25% more capital invested

Capital invested by funds: $4.58B → $5.73B (+$1.15B)

12% more repeat investments, than reductions

Existing positions increased: 120 | Existing positions reduced: 107

4% more funds holding

Funds holding: 318 → 330 (+12)

60% less funds holding in top 10

Funds holding in top 10: 5 → 2 (-3)

Holders
330
Holders Change
+12
Holders Change %
+3.77%
% of All Funds
8.8%
Holding in Top 10
2
Holding in Top 10 Change
-3
Holding in Top 10 Change %
-60%
% of All Funds
0.05%
New
38
Increased
120
Reduced
107
Closed
23
Calls
$1.48M
Puts
$953K
Net Calls
+$530K
Net Calls Change
-$906K

Top Buyers

1
Invesco
Invesco
Georgia
+$106M
2
BC
Brookfield Corp
Ontario, Canada
+$55.5M
3
American Century Companies
American Century Companies
Missouri
+$38.5M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$30.2M
5
Macquarie Group
Macquarie Group
Australia
+$29.5M

Top Sellers

1
SCRM
Security Capital Research & Management
Illinois
-$72.6M
2
N
Nuveen
North Carolina
-$72.1M
3
Royal London Asset Management
Royal London Asset Management
United Kingdom
-$42.1M
4
HRES
Heitman Real Estate Securities
Illinois
-$38.8M
5
DPIM
Duff & Phelps Investment Management
Illinois
-$33.9M
Name Holding Trade Value Shares
Change 		Change in
Stake
ClearBridge Investments
26
ClearBridge Investments
New York
$43M -$5.23M -143,866 -12%
Charles Schwab
27
Charles Schwab
California
$41.9M +$3.82M +105,092 +11%
REMS
28
Real Estate Management Services
$38.1M -$4.91M -135,000 -12%
Legal & General Group
29
Legal & General Group
United Kingdom
$36.9M +$1.67M +45,939 +5%
Macquarie Group
30
Macquarie Group
Australia
$33.7M +$29.5M +809,712 +2,153%
Prudential Financial
31
Prudential Financial
New Jersey
$31.9M +$1.09M +29,840 +4%
Principal Financial Group
32
Principal Financial Group
Iowa
$29.8M +$3.56M +97,756 +15%
UBS AM
33
UBS AM
Illinois
$28.9M +$1.34M +36,695 +5%
Los Angeles Capital Management
34
Los Angeles Capital Management
California
$28.7M +$14.8M +405,910 +128%
CS
35
Credit Suisse
Switzerland
$24.9M +$3.12M +85,786 +16%
Thrivent Financial for Lutherans
36
Thrivent Financial for Lutherans
Minnesota
$24.5M -$110K -3,020 -0.5%
EA
37
Emerald Acquisition
Washington
$22.1M +$20.3M +556,861 New
BlackRock
38
BlackRock
New York
$22M +$8.17M +224,542 +68%
Neuberger Berman Group
39
Neuberger Berman Group
New York
$21.3M -$979K -26,914 -5%
ZIM
40
Zacks Investment Management
Illinois
$20.9M +$637K +17,503 +3%
Sumitomo Mitsui Trust Group
41
Sumitomo Mitsui Trust Group
Japan
$19.1M +$350K +9,611 +2%
Ameriprise
42
Ameriprise
Minnesota
$19M +$3.11M +85,449 +22%
BIM
43
BlackRock Investment Management
Delaware
$17.8M -$2.01M -55,149 -11%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$17.1M +$1.18M +32,400 +8%
Swiss National Bank
45
Swiss National Bank
Switzerland
$16.3M +$957K +26,300 +7%
BNP Paribas Asset Management
46
BNP Paribas Asset Management
France
$16.1M -$7.93M -218,079 -35%
SMDAM
47
Sumitomo Mitsui DS Asset Management
Japan
$16M +$583K +16,010 +4%
NFA
48
Nationwide Fund Advisors
Ohio
$15.7M +$5.15M +141,560 +56%
Deutsche Bank
49
Deutsche Bank
Germany
$15.6M -$3.7M -101,660 -21%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$15.2M +$1.44M +39,579 +12%
1
2
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LPT Hedge Fund Activity: Q2 2016 in Review

330 of the 3,748 institutional investors tracked by Wall St. Rank reported a position in Liberty Property Trust (LPT) for Q2 2016, worth a combined $5.73B — up 25% from $4.58B a quarter earlier.

Buyers outnumbered sellers: 38 funds opened new LPT positions and 23 closed out — a net gain of 15 holders — while 120 added to existing stakes and 107 trimmed.

The largest buyer was Invesco, adding an estimated $106M. The largest seller was Security Capital Research & Management, cutting an estimated $72.6M.

  • 330 institutional investors held Liberty Property Trust (LPT) as of Q2 2016, up from 318 in Q1 2016.
  • Funds reported $5.73B of Liberty Property Trust stock for Q2 2016, up 25% quarter-over-quarter.
  • 38 funds opened new Liberty Property Trust positions in Q2 2016 and 23 closed out, a net change of +15 holders.
  • The largest Liberty Property Trust buyer in Q2 2016 was Invesco, an estimated $106M added.
  • The largest Liberty Property Trust seller in Q2 2016 was Security Capital Research & Management, an estimated $72.6M sold.

Based on aggregated 13F filings for Q2 2016.